LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y(NEZYX) USD 11.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.16% | USD 0.137 | USD0.052 | 2023-03-28 |
| USD0.0414 | 2023-02-27 |
| USD0.0431 | 2023-01-30 |
| 2022 | 6.52% | USD 0.77 | USD0.3346 | 2022-12-19 |
| USD0.0449 | 2022-11-29 |
| USD0.0427 | 2022-10-28 |
| USD0.0397 | 2022-09-28 |
| USD0.0429 | 2022-08-30 |
| USD0.0393 | 2022-07-28 |
| USD0.0429 | 2022-06-28 |
| USD0.036 | 2022-05-27 |
| USD0.037 | 2022-04-27 |
| USD0.0446 | 2022-03-28 |
| USD0.0336 | 2022-02-25 |
| USD0.032 | 2022-01-28 |
| 2021 | 3.48% | USD 0.41 | USD0.0495 | 2021-12-17 |
| USD0.0357 | 2021-11-29 |
| USD0.0321 | 2021-10-28 |
| USD0.0323 | 2021-09-28 |
| USD0.0313 | 2021-08-30 |
| USD0.0319 | 2021-07-29 |
| USD0.0331 | 2021-06-28 |
| USD0.0324 | 2021-05-27 |
| USD0.0356 | 2021-04-26 |
| USD0.0343 | 2021-03-26 |
| USD0.0258 | 2021-02-25 |
| USD0.0364 | 2021-01-28 |
| 2020 | 5.28% | USD 0.624 | USD0.1971 | 2020-12-16 |
| USD0.0355 | 2020-11-25 |
| USD0.0517 | 2020-10-27 |
| USD0.0399 | 2020-09-28 |
| USD0.0371 | 2020-08-28 |
| USD0.0465 | 2020-07-28 |
| USD0.0323 | 2020-06-26 |
| USD0.0358 | 2020-05-27 |
| USD0.0472 | 2020-04-27 |
| USD0.0288 | 2020-03-27 |
| USD0.0304 | 2020-02-27 |
| USD0.0416 | 2020-01-29 |
| 2019 | 4.60% | USD 0.543 | USD0.0923 | 2019-12-16 |
| USD0.0351 | 2019-11-27 |
| USD0.0484 | 2019-10-28 |
| USD0.0329 | 2019-09-26 |
| USD0.0358 | 2019-08-28 |
| USD0.0517 | 2019-07-30 |
| USD0.0292 | 2019-06-27 |
| USD0.0384 | 2019-05-28 |
| USD0.0498 | 2019-04-29 |
| USD0.0396 | 2019-03-28 |
| USD0.0384 | 2019-02-27 |
| USD0.0517 | 2019-01-30 |
| 2018 | 5.21% | USD 0.615 | USD0.1271 | 2018-12-14 |
| USD0.0396 | 2018-11-29 |
| USD0.0455 | 2018-10-30 |
| USD0.0389 | 2018-09-27 |
| USD0.0426 | 2018-08-29 |
| USD0.0486 | 2018-07-30 |
| USD0.0434 | 2018-06-28 |
| USD0.052 | 2018-05-29 |
| USD0.0481 | 2018-04-27 |
| USD0.039 | 2018-03-28 |
| USD0.0417 | 2018-02-27 |
| USD0.0485 | 2018-01-30 |
| 2017 | 5.31% | USD 0.628 | USD0.1802 | 2017-12-15 |
| USD0.0447 | 2017-11-28 |
| USD0.0477 | 2017-10-27 |
| USD0.039 | 2017-09-26 |
| USD0.043 | 2017-08-28 |
| USD0.0393 | 2017-07-27 |
| USD0.0318 | 2017-06-27 |
| USD0.0414 | 2017-05-30 |
| USD0.0375 | 2017-04-27 |
| USD0.037 | 2017-03-28 |
| USD0.0409 | 2017-02-27 |
| USD0.045 | 2017-01-30 |
| 2016 | 5.99% | USD 0.708 | USD0.4395 | 2016-12-16 |
| USD0.041 | 2016-11-28 |
| USD0.0444 | 2016-10-25 |
| USD0.0153 | 2016-09-23 |
| USD0.0175 | 2016-08-23 |
| USD0.0211 | 2016-07-25 |
| USD0.0185 | 2016-06-23 |
| USD0.0287 | 2016-05-24 |
| USD0.0184 | 2016-04-25 |
| USD0.0253 | 2016-03-28 |
| USD0.0244 | 2016-02-26 |
| USD0.0135 | 2016-01-28 |
| 2015 | 12.17% | USD 1.438 | USD0.9614 | 2015-12-17 |
| USD0.0439 | 2015-11-24 |
| USD0.0322 | 2015-10-26 |
| USD0.0333 | 2015-09-24 |
| USD0.0486 | 2015-08-24 |
| USD0.0421 | 2015-07-24 |
| USD0.0471 | 2015-06-23 |
| USD0.0516 | 2015-05-22 |
| USD0.0411 | 2015-04-23 |
| USD0.0346 | 2015-03-25 |
| USD0.0543 | 2015-02-25 |
| USD0.0475 | 2015-01-28 |
| 2014 | 8.67% | USD 1.024 | USD0.4714 | 2014-12-16 |
| USD0.0658 | 2014-11-24 |
| USD0.0489 | 2014-10-24 |
| USD0.0441 | 2014-09-24 |
| USD0.0495 | 2014-08-25 |
| USD0.0444 | 2014-07-25 |
| USD0.0525 | 2014-06-23 |
| USD0.0596 | 2014-05-23 |
| USD0.0477 | 2014-04-24 |
| USD0.0486 | 2014-03-25 |
| USD0.0479 | 2014-02-24 |
| USD0.0434 | 2014-01-28 |
| 2013 | 6.75% | USD 0.797 | USD0.1393 | 2013-12-16 |
| USD0.0692 | 2013-11-26 |
| USD0.0585 | 2013-10-28 |
| USD0.0523 | 2013-09-25 |
| USD0.0654 | 2013-08-27 |
| USD0.0594 | 2013-07-26 |
| USD0.0573 | 2013-06-25 |
| USD0.0698 | 2013-05-28 |
| USD0.056 | 2013-04-25 |
| USD0.0588 | 2013-03-26 |
| USD0.0602 | 2013-02-25 |
| USD0.0509 | 2013-01-28 |
| 2012 | 7.15% | USD 0.845 | USD0.1693 | 2012-12-20 |
| USD0.0677 | 2012-11-21 |
| USD0.0549 | 2012-10-22 |
| USD0.0523 | 2012-09-21 |
| USD0.0609 | 2012-08-22 |
| USD0.0552 | 2012-07-23 |
| USD0.0615 | 2012-06-22 |
| USD0.0842 | 2012-05-23 |
| USD0.0622 | 2012-04-23 |
| USD0.054 | 2012-03-23 |
| USD0.0703 | 2012-02-23 |
| USD0.0523 | 2012-01-24 |
| 2011 | 8.11% | USD 0.958 | USD0.175 | 2011-12-20 |
| USD0.0874 | 2011-11-22 |
| USD0.0656 | 2011-10-25 |
| USD0.0678 | 2011-09-20 |
| USD0.0703 | 2011-08-23 |
| USD0.0695 | 2011-07-26 |
| USD0.0689 | 2011-06-21 |
| USD0.0702 | 2011-05-24 |
| USD0.0693 | 2011-04-26 |
| USD0.0696 | 2011-03-22 |
| USD0.0723 | 2011-02-22 |
| USD0.0719 | 2011-01-25 |
| 2010 | 7.30% | USD 0.862 | USD0.0985 | 2010-12-21 |
| USD0.0689 | 2010-11-23 |
| USD0.0676 | 2010-10-26 |
| USD0.0689 | 2010-09-21 |
| USD0.0638 | 2010-08-24 |
| USD0.0759 | 2010-07-27 |
| USD0.0693 | 2010-06-22 |
| USD0.0681 | 2010-05-26 |
| USD0.0689 | 2010-04-27 |
| USD0.0665 | 2010-03-23 |
| USD0.0705 | 2010-02-23 |
| USD0.0747 | 2010-01-26 |
| 2009 | 6.79% | USD 0.802 | USD0.0753 | 2009-12-22 |
| USD0.07 | 2009-11-24 |
| USD0.0707 | 2009-10-27 |
| USD0.0641 | 2009-09-22 |
| USD0.0736 | 2009-08-25 |
| USD0.0677 | 2009-07-28 |
| USD0.0631 | 2009-06-23 |
| USD0.0626 | 2009-05-27 |
| USD0.0602 | 2009-04-28 |
| USD0.065 | 2009-03-24 |
| USD0.0618 | 2009-02-24 |
| USD0.068 | 2009-01-27 |
| 2008 | 9.71% | USD 1.146 | USD0.2219 | 2008-12-29 |
| USD0.0808 | 2008-11-25 |
| USD0.0829 | 2008-10-28 |
| USD0.0884 | 2008-09-23 |
| USD0.0834 | 2008-08-26 |
| USD0.0881 | 2008-07-29 |
| USD0.088 | 2008-06-24 |
| USD0.0826 | 2008-05-27 |
| USD0.083 | 2008-04-29 |
| USD0.0882 | 2008-03-25 |
| USD0.0751 | 2008-02-26 |
| USD0.084 | 2008-01-29 |
| 2007 | 7.99% | USD 0.944 | USD0.1448 | 2007-12-28 |
| USD0.0764 | 2007-11-27 |
| USD0.0757 | 2007-10-30 |
| USD0.0732 | 2007-09-25 |
| USD0.0708 | 2007-08-21 |
| USD0.0776 | 2007-07-24 |
| USD0.072 | 2007-06-29 |
| USD0.07 | 2007-05-31 |
| USD0.072 | 2007-04-30 |
| USD0.072 | 2007-03-30 |
| USD0.067 | 2007-02-28 |
| USD0.072 | 2007-01-31 |
| 2006 | 6.88% | USD 0.813 | USD0.079 | 2006-12-29 |
| USD0.0105 | 2006-12-11 |
| USD0.067 | 2006-11-30 |
| USD0.072 | 2006-10-31 |
| USD0.063 | 2006-09-29 |
| USD0.067 | 2006-08-31 |
| USD0.071 | 2006-07-31 |
| USD0.064 | 2006-06-30 |
| USD0.062 | 2006-05-31 |
| USD0.069 | 2006-04-28 |
| USD0.062 | 2006-03-31 |
| USD0.058 | 2006-02-28 |
| USD0.068 | 2006-01-31 |
| 2005 | 6.74% | USD 0.796 | USD0.068 | 2005-12-30 |
| USD0.0698 | 2005-12-12 |
| USD0.063 | 2005-11-30 |
| USD0.063 | 2005-10-31 |
| USD0.057 | 2005-09-30 |
| USD0.058 | 2005-08-31 |
| USD0.065 | 2005-07-29 |
| USD0.06 | 2005-06-30 |
| USD0.061 | 2005-05-31 |
| USD0.056 | 2005-04-29 |
| USD0.059 | 2005-03-31 |
| USD0.057 | 2005-02-28 |
| USD0.059 | 2005-01-31 |
| 2004 | 7.82% | USD 0.923 | USD0.128 | 2004-12-31 |
| USD0.065 | 2004-12-20 |
| USD0.064 | 2004-11-30 |
| USD0.064 | 2004-10-29 |
| USD0.062 | 2004-09-30 |
| USD0.069 | 2004-08-31 |
| USD0.069 | 2004-07-30 |
| USD0.075 | 2004-06-30 |
| USD0.068 | 2004-05-28 |
| USD0.067 | 2004-04-30 |
| USD0.069 | 2004-03-31 |
| USD0.062 | 2004-02-27 |
| USD0.061 | 2004-01-30 |
| 2003 | 7.49% | USD 0.885 | USD0.075 | 2003-12-31 |
| USD0.09 | 2003-12-15 |
| USD0.067 | 2003-11-28 |
| USD0.067 | 2003-10-31 |
| USD0.071 | 2003-09-30 |
| USD0.071 | 2003-08-29 |
| USD0.066 | 2003-07-31 |
| USD0.067 | 2003-06-30 |
| USD0.142 | 2003-06-16 |
| USD0.068 | 2003-05-30 |
| USD0.05 | 2003-04-30 |
| USD0.051 | 2003-03-31 |